Summit Trail Advisors, LLC Chubb LTD Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Chubb LTD stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,579 shares of CB stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,579

Previous 4,341 28.52%

Holding current value

$1.42 Million

Previous $981,000 47.3%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$225.25 - $260.21 $278,859 - $322,139	1,238 Added 28.52%	5,579 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$204.91 - $229.43 $48,358 - $54,145	236 Added 5.75%	4,341 $981,000
Q3 2023 Oct 30, 2023	BUY	$188.09 - $214.27 $171,914 - $195,842	914 Added 28.64%	4,105 $854,000
Q2 2023 Jul 25, 2023	BUY	$184.92 - $204.5 $208,589 - $230,676	1,128 Added 54.68%	3,191 $614,000
Q1 2023 May 04, 2023	BUY	$186.01 - $231.11 $177,453 - $220,478	954 Added 86.02%	2,063 $400,000

Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $11,265 - $13,545	-61 Reduced 5.21%	1,109 $244,000
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $10,309 - $11,942	59 Added 5.31%	1,170 $214,000
Q2 2022 Aug 09, 2022	SELL	$186.97 - $216.55 $3.94 Million - $4.56 Million	-21,072 Reduced 94.99%	1,111 $219,000
Q3 2020 Nov 16, 2020	BUY	$113.85 - $136.03 $2.53 Million - $3.02 Million	22,183 New	22,183 $520,000
Q4 2018 Feb 13, 2019	SELL	$120.19 - $136.59 $2.91 Million - $3.31 Million	-24,220 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$126.81 - $140.12 $2.98 Million - $3.29 Million	23,500 Added 3263.89%	24,220 $3.26 Million
Q2 2018 Aug 10, 2018	SELL	$124.57 - $138.29 $425,032 - $471,845	-3,412 Reduced 82.58%	720 $92,000
Q1 2018 May 22, 2018	SELL	$134.57 - $156.15 $40.4 Million - $46.9 Million	-300,569 Reduced 98.64%	4,132 $305,000
Q1 2018 May 21, 2018	BUY	$134.57 - $156.15 $40.5 Million - $47 Million	301,081 Added 8317.15%	304,701 $305,000
Q4 2017 Feb 14, 2018	BUY	$144.7 - $155.19 $523,813 - $561,787	3,620	3,620 $550,000

Others Institutions Holding CB

# of Institutions

1,819

Shares Held

344M

Call Options Held

1.52M

Put Options Held

1.19M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $106B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Summit Trail Advisors, LLC Chubb LTD Transaction History